Accounting professional with over four years of experience, possesses multiple skills covering many financial areas such as financial analysis, , ledger analysis, financial statements, budgeting, auditing practices, payroll, cost control principals, taxation and economic regulations, inventory management .
Key Responsibilities include but not limited to:
Handling and Supervision of all Accounts, Audit and Administration Matters.
Manage Financial Requirement of all projects
Audit of All Projects on monthly Basis
Prepare Budgeted Cash Flow Statement and comparison with actual cash flow statement
Comparison between BOQ Rates and Actual Rates.
Correspondence with Govt. Of Pakistan regarding Status of Projects and Bills
Internal Audit of company
Review and approve Goods Receipt Note, Goods Return Note, Item issue note, Item Return Note, Store Transfer Note, Debit Note, Credit Note, Journal Voucher, Payment Voucher and Receipt Voucher.
Follow up the company capital expenditure
Maintain and reconcile record of accounts receivable, account payable and banks
Maintain and analyze supplier aging report
Maintain cash book of the company
Maintain, analyze and report matters related to payroll
Inventory Management
Preparation of Monthly Reports as per Company requirement.
Key Responsibilities include but not limited to:
Handling and Supervision of all Administration, Accounts Matters.
Internal Audit of company
Deal with External Auditors of The Company on Different Audit Matters.
Financial Analysis
Review and approve Goods Receipt Note, Goods Return Note, and Item issue note, Item Return Note, Store Transfer Note, Debit Note, Credit Note, Journal Voucher, Payment Voucher and Receipt Voucher.
Follow up the company capital expenditure
Maintain and reconcile record of accounts receivable, account payable and banks
Maintain and analyze customer and supplier aging report
Maintain cash book of the company
Prepare financial statements and ensuring accuracy of information on timely manner
Maintain, analyze and report matters related to payroll
Inventory Management
Preparation of Monthly Reports as per Company requirement.
Job Description:
1. Prepare Cash Payment Voucher, Cash Receipt Voucher, Bank Payment Voucher, Bank Receipt Voucher, Journal Voucher, Goods Receipt Note, Goods Return Note, Item Issue Note, Item Return Note, Debit Note and Credit Note
2. Regularly reporting Sales & receivables, expense and any other report required by the management
3. Preparation of Bank Reconciliation statements on monthly basis
4. Keeping documents and files in respective folders